WFA of San Diego’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

WFA of San Diego’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-53	Closed	-$3.4K	–	422
2025 Q2	$3.4K	Buy	+53	New	+$2.96K	﹤0.01%	376
2024 Q3	$3.22K	Sell	53 -23	-30%	-$1.26K	﹤0.01%	336
2024 Q2	$4.13K	Buy	+76	New	+$4.04K	﹤0.01%	326
2023 Q3	$5.72K	Buy	+127	New	+$6.36K	0.01%	304

Other funds holding EET

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WFA of San Diego's EET Position: Q3 2025 in Review

WFA of San Diego sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2025, closing a stake of 53 shares — an estimated $3.4K sold.

WFA of San Diego first reported a position in EET in Q3 2023 and held it in 4 quarters. The position peaked at $5.72K in Q3 2023. 14 funds tracked by Wall St. Rank hold EET as of Q3 2025.

WFA of San Diego reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2025 after selling out during the quarter.
WFA of San Diego sold 53 ProShares Ultra MSCI Emerging Markets shares in Q3 2025, an estimated $3.4K.
WFA of San Diego first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2023 and held it in 4 quarters.
WFA of San Diego's ProShares Ultra MSCI Emerging Markets position peaked at $5.72K in Q3 2023.
14 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2025.

Based on WFA of San Diego's 13F filing for Q3 2025, filed 17 Feb 2026.